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Virtus Kar Small-cap Value Fund A: (MF: PQSAX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:19 PM ET

$23.44 USD

-0.03 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.13 96
3 months -8.43 57
6 months -1.52 98
1 Year -3.59 96
3 Year 5.83 96
5 Year -0.17 91
10 Year 6.86 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.02
Bull Market (2/09 - 3/21) 624.45

Load Adjusted Returns as of Sep 30, 2026

1 Year -8.62
5 Year -1.23
10 Year 6.28
Since Inception 6.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.39 7.55 -8.43 NA
2025 -4.80 4.30 -1.54 -2.48
2024 3.83 -6.03 11.11 1.02
2023 2.61 3.98 -3.03 14.83
2022 -14.25 -12.71 -5.44 6.71
2021 13.06 2.05 -3.46 7.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.13-4.679.5218.82-24.4819.2127.8124.61-16.2018.5424.14
% Total Return Rel to Index -13.87-22.89-15.50-7.41-6.27-9.469.41-6.87-11.80-3.2512.21
% Total Return Rel to Peer -12.65-11.97-2.402.74-4.96-0.098.81-0.81-5.422.948.19
% Perf Quintile vs Peer* 5.005.004.002.004.003.002.003.005.002.002.00
% Dividends 0.000.060.120.120.090.020.150.110.130.020.26
% Yield 0.270.270.440.250.400.060.580.540.780.101.38
Capital Gains ($) 0.001.221.050.570.570.460.000.000.180.941.18
Expense Ratio 1.231.221.211.211.211.201.231.241.271.321.30

* 1 = Top 20%, 5 = Bottom 20%